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瑞年國際有限公司, 02010.HK - 綜合現金流量表 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
經營活動之現金流量 |
44,562 |
277,831 |
901,935 |
863,519 |
819,026 |
575,645 |
639,322 |
686,854 |
313,332 |
-49,291 |
16,733 |
59,934 |
投資回報及融資費用之現金流量 |
6,388 |
-44,416 |
-65,172 |
-49,886 |
-36,503 |
-24,702 |
-31,355 |
-25,777 |
-11,461 |
-12,737 |
-152,133 |
-9,791 |
已收利息 |
43,074 |
40,053 |
58,765 |
54,394 |
40,032 |
46,206 |
25,670 |
3,038 |
430 |
1,524 |
5,326 |
3,789 |
已付利息 |
-36,686 |
-28,191 |
-52,693 |
-46,633 |
-25,666 |
-23,425 |
-19,484 |
-10,582 |
-11,891 |
-14,261 |
-18,846 |
-13,580 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
-56,278 |
-71,244 |
-57,647 |
-50,869 |
-47,483 |
-37,541 |
-18,233 |
0 |
0 |
-138,613 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-33,977 |
-95,279 |
-230,356 |
-216,396 |
-195,821 |
-227,260 |
-214,760 |
-150,684 |
-78,819 |
-29,217 |
-4,410 |
-2,932 |
投資活動之現金流量 |
-197,307 |
-325,124 |
-438,870 |
-736,078 |
-657,898 |
-444,814 |
-507,337 |
-285,188 |
-81,244 |
-129,843 |
248,088 |
-278,628 |
增添固定資產 |
-7,649 |
-149,047 |
-438,610 |
-465,952 |
-562,041 |
-401,295 |
-346,517 |
-211,897 |
-71,559 |
-121,961 |
-12,036 |
-89,438 |
出售固定資產 |
21 |
296 |
0 |
3,732 |
0 |
0 |
0 |
0 |
0 |
0 |
77 |
92 |
投資增加 |
0 |
0 |
0 |
-199,617 |
0 |
0 |
0 |
0 |
2,295 |
0 |
0 |
0 |
投資減少 |
10,321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
與關聯人士之現金流量 |
0 |
0 |
40,000 |
-100,000 |
0 |
0 |
0 |
-51,728 |
51,558 |
-79,831 |
-47,691 |
147,487 |
其他 |
-200,000 |
-176,373 |
-40,260 |
25,759 |
-95,857 |
-43,519 |
-160,820 |
-21,563 |
-63,538 |
71,949 |
307,738 |
-336,769 |
融資活動前之現金流量 |
-180,334 |
-186,988 |
167,537 |
-138,841 |
-71,196 |
-121,131 |
-114,130 |
225,205 |
141,808 |
-221,088 |
108,278 |
-231,417 |
融資活動之現金流量 |
22,638 |
267,642 |
397,890 |
386,563 |
397,246 |
66,107 |
35,086 |
1,021,012 |
71,558 |
105,142 |
-12,857 |
242,846 |
新增貸款 |
740,840 |
814,190 |
636,133 |
1,025,000 |
568,000 |
670,000 |
655,000 |
376,000 |
344,000 |
269,000 |
302,285 |
357,500 |
償還貸款 |
-718,202 |
-541,920 |
-1,028,133 |
-582,000 |
-328,000 |
-602,000 |
-593,000 |
-537,000 |
-324,000 |
-266,021 |
-417,005 |
-262,149 |
定息/債項工具融資 |
0 |
0 |
0 |
0 |
157,246 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
90,003 |
43,563 |
0 |
0 |
0 |
1,233,740 |
0 |
181,994 |
149,554 |
8 |
與關聯人士之現金流量 |
0 |
0 |
40,000 |
-100,000 |
0 |
0 |
0 |
-51,728 |
51,558 |
-79,831 |
-47,691 |
147,487 |
其他 |
0 |
-4,628 |
659,887 |
0 |
0 |
-1,893 |
-26,914 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-157,696 |
80,654 |
565,427 |
247,722 |
326,050 |
-55,024 |
-79,044 |
1,246,217 |
213,366 |
-115,946 |
95,421 |
11,429 |
年初之現金及現金等同項目 |
2,554,938 |
2,477,308 |
1,904,033 |
1,656,434 |
1,329,295 |
1,384,327 |
1,462,045 |
215,216 |
1,840 |
117,768 |
22,347 |
10,918 |
外匯兌換率變動之影響/(其他) |
3,232 |
-3,024 |
7,848 |
-123 |
1,089 |
-8 |
1,326 |
612 |
10 |
18 |
0 |
0 |
年終之現金及現金等同項目 |
2,400,474 |
2,554,938 |
2,477,308 |
1,904,033 |
1,656,434 |
1,329,295 |
1,384,327 |
1,462,045 |
215,216 |
1,840 |
117,768 |
22,347 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
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